Portfolio (Quarterly)
Guide ↗
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
· CIK 0001121477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FAST | Fastenal Co | Industrials | 5,292.0 | $246K | 0.07% | — | — | $46.40 | +8.8% |
| 122 | VCLT | Vanguard Long-Term Corp Bond ETF | — | 3,193.0 | $239K | 0.07% | +103.0 | +3.3% | $74.72 | -7.7% |
| 123 | MDT | Medtronic PLC | Healthcare | 2,664.0 | $231K | 0.07% | -764.0 | -22.3% | $86.65 | +3.3% |
| 124 | NRUC | National Rural Util Corp 5.5 Pfd | Financial Services | 9,487.0 | $218K | 0.07% | -125.0 | -1.3% | $22.98 | -9.2% |
| 125 | — | Nextera Energy Capital 5.65 Pfd | — | 8,948.0 | $206K | 0.06% | — | — | $23.01 | — |
| 126 | KVUE | Kenvue Inc. | Consumer Defensive | 10,595.0 | $183K | 0.06% | -2K | -16.0% | $17.24 | +3.7% |
| 127 | EXC | Exelon Corporation | Utilities | 3,688.0 | $181K | 0.06% | -1K | -27.2% | $49.02 | -17.8% |
| 128 | HYG | iShares iBoxx USD High Yield Corp Bd ETF | — | 2,158.0 | $172K | 0.05% | — | — | $79.56 | -2.6% |
| 129 | — | Southern Co 4.20 Pfd | — | 10,100.0 | $171K | 0.05% | — | — | $16.92 | — |
| 130 | KMI | Kinder Morgan Inc | Energy | 4,857.0 | $163K | 0.05% | -2K | -29.9% | $33.53 | -8.6% |
| 131 | EOG | EOG Resources Inc | Energy | 1,103.0 | $159K | 0.05% | — | — | $144.57 | -2.7% |
| 132 | SPTL | SPDR Port Long Term Treasury ETF | — | 6,049.0 | $159K | 0.05% | -3K | -34.8% | $26.30 | -8.5% |
| 133 | AMP | Ameriprise Financial Inc | Financial Services | 346.0 | $154K | 0.05% | -138.0 | -28.5% | $444.61 | +11.6% |
| 134 | HPQ | HP Inc | Technology | 7,865.0 | $151K | 0.05% | +4K | +91.1% | $19.21 | +63.0% |
| 135 | OKE | Oneok Inc New | Energy | 1,659.0 | $150K | 0.05% | — | — | $90.39 | -2.0% |
| 136 | JNK | SPDR BBG Barclays High Yld Bond | — | 1,541.0 | $148K | 0.04% | — | — | $95.72 | -2.7% |
| 137 | MPLX | MPLX LP | Energy | 2,465.0 | $141K | 0.04% | — | — | $57.07 | +1.0% |
| 138 | XLF | Financial Sel Sec SPDR Fd | — | 2,506.0 | $124K | 0.04% | — | — | $49.37 | +9.8% |
| 139 | SYY | Sysco Corp | Consumer Defensive | 1,671.0 | $119K | 0.04% | -2K | -49.0% | $71.33 | +10.2% |
| 140 | — | Ingersol-Rand Inc | — | 1,472.0 | $118K | 0.04% | — | — | $80.12 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.4%
Technology
22.4%
Industrials
13.7%
Healthcare
12.9%
Communication Services
6.5%
Consumer Cyclical
6.0%
Energy
5.6%
Consumer Defensive
4.4%
Basic Materials
1.9%
Utilities
1.1%